Mativ Holdings
MATV
167 hedge funds and large institutions have $1.16B invested in Mativ Holdings in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 20 closing their positions.
1.46% less ownership
Funds ownership: 90.08% → 88.62% (-1.5%)
3% less funds holding
Funds holding: 172 → 167 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
18% less capital invested
Capital invested by funds: $1.42B → $1.16B (-$261M)
22% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 76
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
97% less call options, than puts
Call options by funds: $17K | Put options by funds: $623K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$50.3M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$18M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$13.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12M |
| 5 |
Lazard Asset Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$47M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$23.4M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.91M |
MATV Hedge Fund Activity: Q1 2014 in Review
167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2014, worth a combined $1.16B — down 18% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MATV and 17 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 59 added.
The largest buyer was Allianz Asset Management, adding an estimated $50.3M. The largest seller was Capital World Investors, cutting an estimated $47M.
- 167 institutional investors held Mativ Holdings (MATV) as of Q1 2014, down from 172 in Q4 2013.
- Funds reported $1.16B of Mativ Holdings stock for Q1 2014, down 18% quarter-over-quarter.
- 17 funds opened new Mativ Holdings positions in Q1 2014 and 20 closed out, a net change of -3 holders.
- The largest Mativ Holdings buyer in Q1 2014 was Allianz Asset Management, an estimated $50.3M added.
- The largest Mativ Holdings seller in Q1 2014 was Capital World Investors, an estimated $47M sold.
Based on aggregated 13F filings for Q1 2014.